JOYY Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	374.25	444.76	1,064	1,214	1,837
Short-Term Investments	806.24	1,356	2,250	2,729	2,557
Cash & Short-Term Investments	1,180	1,801	3,314	3,943	4,394
Cash Growth	-34.44%	-45.67%	-15.95%	-10.25%	23.33%
Accounts Receivable	154.55	136.49	149.49	138.08	191.53
Other Receivables	-	130.41	133.39	98.68	84.79
Receivables	154.55	266.89	282.87	236.76	283.93
Prepaid Expenses	255.57	-	-	-	-
Restricted Cash	21.59	371.33	319.25	303.37	297.02
Other Current Assets	7.18	117.55	156.25	161.23	95.62
Total Current Assets	1,619	2,556	4,073	4,645	5,070
Property, Plant & Equipment	586.37	520.18	420.85	376.4	381.96
Long-Term Investments	551.8	530.69	544.54	660.4	1,022
Goodwill	2,194	2,194	2,649	2,649	1,958
Other Intangible Assets	523.35	580.37	649.79	728.31	682.13
Long-Term Deferred Tax Assets	9.78	2.56	-	-	-
Other Long-Term Assets	2,067	1,143	146.76	12.59	4.88
Total Assets	7,552	7,528	8,484	9,072	9,120
Accounts Payable	71.55	84.02	66.76	56	18.01
Accrued Expenses	626.68	476.46	467.4	431.16	445.31
Short-Term Debt	10.67	34.85	52.12	37.27	-
Current Portion of Long-Term Debt	-	-	405.6	435.09	-
Current Portion of Leases	8.94	10.78	12.39	12.45	11.04
Current Income Taxes Payable	64.53	78.3	86.1	78.1	65.74
Current Unearned Revenue	67.12	70.84	79.72	89.55	64.34
Other Current Liabilities	24.47	1,919	1,916	1,932	1,907
Total Current Liabilities	873.97	2,674	3,086	3,072	2,512
Long-Term Debt	-	-	-	401.61	931.45
Long-Term Leases	12.03	9.95	18.42	21.6	5.73
Long-Term Unearned Revenue	9.52	12.64	12.93	9.77	6.42
Long-Term Deferred Tax Liabilities	54.94	47.63	53.96	64.26	36.21
Other Long-Term Liabilities	25.33	23.73	22.13	91.37	65.83
Total Liabilities	975.79	2,768	3,194	3,660	3,558
Common Stock	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	3,315	3,346	3,283	3,278	3,247
Retained Earnings	4,737	2,837	2,985	2,718	2,739
Treasury Stock	-1,302	-1,223	-913.94	-655.14	-526.72
Comprehensive Income & Other	-208.09	-247.62	-197.01	-162.24	69.18
Total Common Equity	6,542	4,712	5,157	5,178	5,528
Minority Interest	34.85	47.77	133.33	233.15	34.14
Shareholders' Equity	6,577	4,760	5,290	5,411	5,562
Total Liabilities & Equity	7,552	7,528	8,484	9,072	9,120
Total Debt	31.64	55.58	488.53	908.02	948.22
Net Cash (Debt)	1,149	1,745	2,826	3,035	3,446
Net Cash Growth	-34.16%	-38.25%	-6.90%	-11.91%	30.32%
Net Cash Per Share	431.39	30.14	38.63	36.89	44.12
Filing Date Shares Outstanding	49.98	51.72	60.87	69.63	73.64
Total Common Shares Outstanding	49.98	52.06	60.87	69.63	73.64
Working Capital	745.41	-117.81	986.23	1,573	2,558
Book Value Per Share	130.88	90.51	84.72	74.36	75.07
Tangible Book Value	3,824	1,937	1,858	1,801	2,888
Tangible Book Value Per Share	76.51	37.21	30.52	25.86	39.22
Buildings	-	267.66	270.42	144.68	158.12
Machinery	-	322.41	303.03	288.09	331.21
Construction In Progress	-	214.73	111.57	163.2	96.55
Leasehold Improvements	-	5.58	5.68	7.32	8.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q